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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$108B
AUM Growth
-$59.6B
Cap. Flow
-$24.1B
Cap. Flow %
-22.33%
Top 10 Hldgs %
18.99%
Holding
3,038
New
89
Increased
1,385
Reduced
1,338
Closed
94

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$262M
2
RY icon
Royal Bank of Canada
RY
+$209M
3
CHTR icon
Charter Communications
CHTR
+$178M
4
UNH icon
UnitedHealth
UNH
+$172M
5
ADI icon
Analog Devices
ADI
+$151M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$541M
2
TU icon
Telus
TU
+$339M
3
INTU icon
Intuit
INTU
+$309M
4
ROP icon
Roper Technologies
ROP
+$294M
5
MSFT icon
Microsoft
MSFT
+$265M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Financials 15.65%
3 Healthcare 13.37%
4 Consumer Discretionary 9.66%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
251
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$75.2M 0.07%
61,483
+116
+0.2% +$139K
PNFP icon
252
Pinnacle Financial Partners Inc
PNFP
$16.1B
$74.3M 0.07%
864,931
-35,320
-4% -$2.97M
STLA icon
253
Stellantis
STLA
$20.2B
$74.2M 0.07%
2,611,372
-387,716
-13% -$9.65M
KMI icon
254
Kinder Morgan
KMI
$70.7B
$73.9M 0.07%
4,030,598
-127,207
-3% -$2.22M
BLK icon
255
Blackrock
BLK
$180B
$72.4M 0.07%
86,846
-13,493
-13% -$10.8M
DOX icon
256
Amdocs
DOX
$6.08B
$71.7M 0.07%
793,561
-38,418
-5% -$3.5M
BSX icon
257
Boston Scientific
BSX
$74.5B
$71.6M 0.07%
1,045,930
-58,155
-5% -$3.74M
PNC icon
258
PNC Financial Services
PNC
$102B
$70.9M 0.07%
438,436
-62,964
-13% -$9.49M
D icon
259
Dominion Energy
D
$59.8B
$70.6M 0.07%
1,434,840
-88,137
-6% -$4.12M
DLR icon
260
Digital Realty Trust
DLR
$72.9B
$69.9M 0.06%
485,214
-55,710
-10% -$7.87M
MTB icon
261
M&T Bank
MTB
$36.6B
$69.8M 0.06%
479,708
-67,043
-12% -$9.29M
PBA icon
262
Pembina Pipeline
PBA
$28.4B
$69.1M 0.06%
1,956,876
+495,860
+34% +$17.1M
CCJ icon
263
Cameco
CCJ
$43.1B
$67.1M 0.06%
1,549,605
+15,790
+1% +$692K
NXPI icon
264
NXP Semiconductors
NXPI
$58.9B
$66.9M 0.06%
269,901
+23,817
+10% +$5.5M
VECO icon
265
Veeco
VECO
$3.26B
$66.5M 0.06%
1,891,590
+186,018
+11% +$6.19M
AIG icon
266
American International
AIG
$39.8B
$66.3M 0.06%
847,588
-102,148
-11% -$7.29M
EOG icon
267
EOG Resources
EOG
$75.1B
$66.1M 0.06%
517,439
-46,344
-8% -$5.41M
DFS
268
DELISTED
Discover Financial Services
DFS
$66M 0.06%
503,406
+12,532
+3% +$1.44M
IGIB icon
269
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$65.9M 0.06%
1,277,491
+48,323
+4% +$2.48M
SLB icon
270
SLB Ltd
SLB
$78.1B
$65.5M 0.06%
1,194,743
-63,954
-5% -$3.22M
VMC icon
271
Vulcan Materials
VMC
$36.3B
$65.5M 0.06%
239,877
-30,192
-11% -$7.44M
AEP icon
272
American Electric Power
AEP
$67.9B
$65.4M 0.06%
759,482
-101,645
-12% -$8.26M
TFC icon
273
Truist Financial
TFC
$64.3B
$65M 0.06%
1,667,766
-244,702
-13% -$8.95M
SBUX icon
274
Starbucks
SBUX
$124B
$64.6M 0.06%
706,790
-101,411
-13% -$9.43M
VGT icon
275
Vanguard Information Technology ETF
VGT
$149B
$63.8M 0.06%
974,336
-53,888
-5% -$3.42M
9 10
11
12 13

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Manulife (Manufacturers Life Insurance)'s Q1 2024 Portfolio in Review

As of Q1 2024, Manulife (Manufacturers Life Insurance) held 3,038 positions worth $108B, down 36% from $168B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Manulife (Manufacturers Life Insurance) withdrew a net $24.1B in Q1 2024, closing 94 positions and reducing 1,338 holdings. Its most notable exit was The AES Corporation, an estimated $97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in iShares US Healthcare ETF worth $124M.

  • Manulife (Manufacturers Life Insurance)'s largest Q1 2024 buy was iShares US Healthcare ETF: 1,998,520 shares worth $124M.
  • Manulife (Manufacturers Life Insurance) added most to CGI in Q1 2024, an estimated $262M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q1 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $541M.
  • Manulife (Manufacturers Life Insurance) fully exited The AES Corporation in Q1 2024, selling an estimated $97M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 19% of its $108B portfolio in Q1 2024.
  • Manulife (Manufacturers Life Insurance) opened 89 new positions and closed 94 in Q1 2024.
  • Manulife (Manufacturers Life Insurance)'s portfolio value fell 36% quarter-over-quarter to $108B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2024, filed 14 May 2024.